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CWP

Concord Wealth Partners Portfolio holdings

AUM $873M
1-Year Est. Return 24.02%
This Fund
S&P 500
This Quarter Est. Return
+4.84%
1 Year Est. Return
+24.02%
3 Year Est. Return
+66.02%
5 Year Est. Return
+59.32%
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$32.2M
Cap. Flow
+$8.23M
Cap. Flow %
1.37%
Top 10 Hldgs %
35.1%
Holding
1,039
New
204
Increased
325
Reduced
155
Closed
82

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.23M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.87M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.74M
4
MSFT icon
Microsoft
MSFT
+$1.21M
5
MRK icon
Merck
MRK
+$1.19M

Top Sells

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$4.55M
2
TFC icon
Truist Financial
TFC
+$2.32M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.32M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.29M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Healthcare 5.96%
3 Financials 5.72%
4 Consumer Discretionary 4.35%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
151
Tesla
TSLA
$1.23T
$403K 0.07%
1,542
+1,409
+1,059% +$321K
SPGI icon
152
S&P Global
SPGI
$121B
$395K 0.07%
764
+5
+0.7% +$2.47K
DVN icon
153
Devon Energy
DVN
$52.1B
$379K 0.06%
9,684
+83
+0.9% +$3.65K
NEM icon
154
Newmont
NEM
$98.7B
$366K 0.06%
6,847
+96
+1% +$4.77K
ETR icon
155
Entergy
ETR
$50.2B
$364K 0.06%
5,538
+534
+11% +$31.5K
APD icon
156
Air Products & Chemicals
APD
$65.7B
$363K 0.06%
1,218
+145
+14% +$39.7K
XEL icon
157
Xcel Energy
XEL
$48.8B
$349K 0.06%
5,345
– –
CSX icon
158
CSX Corp
CSX
$93.4B
$348K 0.06%
10,078
+88
+0.9% +$2.99K
ESGD icon
159
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$341K 0.06%
4,055
-4,570
-53% -$369K
T icon
160
AT&T
T
$159B
$336K 0.06%
15,260
-172
-1% -$3.42K
EFA icon
161
iShares MSCI EAFE ETF
EFA
$78B
$335K 0.06%
4,007
– –
VOO icon
162
Vanguard S&P 500 ETF
VOO
$979B
$335K 0.06%
634
+112
+21% +$56.9K
DFAI
163
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$333K 0.06%
10,476
+25
+0.2% +$765
PYLD icon
164
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$327K 0.05%
+12,254
New +$321K
IGRO icon
165
iShares International Dividend Growth ETF
IGRO
$1.3B
$323K 0.05%
4,327
+280
+7% +$19.8K
MUB icon
166
iShares National Muni Bond ETF
MUB
$45.1B
$322K 0.05%
2,966
-134
-4% -$14.4K
IBM icon
167
IBM
IBM
$211B
$322K 0.05%
1,456
-481
-25% -$94.3K
MO icon
168
Altria Group
MO
$114B
$315K 0.05%
6,177
+1,413
+30% +$71.4K
MPC icon
169
Marathon Petroleum
MPC
$92.4B
$304K 0.05%
1,866
+13
+0.7% +$2.2K
QCOM icon
170
Qualcomm
QCOM
$155B
$303K 0.05%
1,780
-4,937
-74% -$872K
HYT icon
171
BlackRock Corporate High Yield Fund
HYT
$1.36B
$300K 0.05%
29,844
+694
+2% +$6.84K
D icon
172
Dominion Energy
D
$60.8B
$285K 0.05%
4,924
+17
+0.3% +$929
SPYV icon
173
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$284K 0.05%
5,373
+720
+15% +$36.6K
SMCI icon
174
Super Micro Computer
SMCI
$18.4B
$284K 0.05%
6,820
+1,400
+26% +$85.2K
IJH icon
175
iShares Core S&P Mid-Cap ETF
IJH
$122B
$282K 0.05%
4,530
+174
+4% +$10.5K
5 6
7
8 9

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ACA
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BFA
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WCM
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RWA
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PLFA
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SFA
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Concord Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Concord Wealth Partners held 1,039 positions worth $599M, up 5.7% from $567M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Concord Wealth Partners's Q3 2024 filing shows 204 new, 325 increased, 155 reduced and 82 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 36,605 shares worth $1.95M. The largest sale was iShares Future Exponential Technologies ETF, an estimated $4.55M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Concord Wealth Partners's largest Q3 2024 buy was State Street SPDR EURO STOXX 50 ETF: 36,605 shares worth $1.95M.
  • Concord Wealth Partners added most to NVIDIA in Q3 2024, an estimated $3.23M increase.
  • Concord Wealth Partners's biggest Q3 2024 reduction was iShares Future Exponential Technologies ETF, cutting an estimated $4.55M.
  • Concord Wealth Partners fully exited Carter Bankshares in Q3 2024, selling an estimated $56.9K.
  • Concord Wealth Partners's ten largest holdings make up 35% of its $599M portfolio in Q3 2024.
  • Concord Wealth Partners opened 204 new positions and closed 82 in Q3 2024.
  • Concord Wealth Partners's portfolio value rose 5.7% quarter-over-quarter to $599M.

Based on Concord Wealth Partners's 13F filing for Q3 2024, filed 24 Oct 2024.